Stagwell Inc.STGWNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$25.62+18.9%
Net Income/Share
$0.02+1682.6%
Operating CF/Share
$1.29+86.5%
Free CF/Share
$0.80+143.4%
Cash/Share
$1.18+16.0%
Book Value/Share
$7.08-0.7%
Tangible Book/Share
$-14.48-14.6%
Equity/Share
$2.99-1.7%
Interest Debt/Share
$15.80+17.0%
Valuation
Market Cap
$729.66M-6.1%
Enterprise Value
P/E Ratio$2.26B+5.0%
323.00-94.4%
P/S Ratio0.26-16.5%
P/OCF Ratio
5.11-46.8%
P/FCF Ratio
P/B Ratio8.21-59.2%
2.20+0.9%
P/TB Ratio
EV/Sales2.20+0.9%
0.79-6.6%
EV/EBITDA
6.33+18.0%
Profitability
Earnings Yield0.31%+1696.2%
FCF Yield12.18%+145.3%
ROE0.68%+1712.7%
ROIC3.35%+79.7%
Return on Tangible Assets0.15%+1511.1%
Capital Allocation
CapEx/OCF
37.80%-27.8%
CapEx/Revenue
1.90%+13.3%
CapEx/Depreciation
0.24+23.2%
SBC/Revenue
1.84%-18.9%
Balance Sheet
Debt/Equity5.00+19.5%
Debt/Assets0.42+7.1%
Net Debt/EBITDA
Current Ratio4.28+25.1%
0.83+11.3%
Interest Coverage1.44x+44.3%
Income Quality5.70-99.1%
Efficiency
Days Sales Outstanding
114 days-2.5%
Days Payables Outstanding
89 days-4.8%
Days Inventory
0 days
Receivables Turnover
3.19x+2.5%
Payables Turnover
4.10x+5.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.17+318.7%
Graham Net-Net
$-20.96-11.6%